**** MSIF EMERGING MARKETS DEBT Z (USD) | 18/12 | 0,99% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 18/12 | 8,11% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 18/12 | 19,40% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 18/12 | 12,63% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 18/12 | 1,93% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 18/12 | 8,37% |
| ND MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 18/12 | 8,86% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 18/12 | 9,06% |
| ND MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 18/12 | 20,54% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 18/12 | 9,29% |
| ** MSIF EURO BOND A (EUR) | 18/12 | 0,91% |
| *** MSIF EURO BOND I (EUR) | 18/12 | 1,28% |
| *** MSIF EURO BOND Z (EUR) | 18/12 | 1,55% |
| ** MSIF EURO BOND ZX (EUR) | 18/12 | -0,21% |
| **** MSIF EURO CORPORATE BOND A (EUR) | 18/12 | 2,84% |
| ** MSIF EURO CORPORATE BOND AX (EUR) | 18/12 | 0,57% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 18/12 | 4,29% |
| **** MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 18/12 | 2,17% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 18/12 | 4,72% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 18/12 | 4,80% |
